LI
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LMCG Investments’s Caleres CAL Stock Holding History

LMCG Investments’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,552
Closed -$445K – 522
2015
Q1 		$445K Buy
13,552
+5,940
+78% +$181K 0.01% 472
2014
Q4 		$245K Buy
+7,612
New +$221K 0.01% 471

Other funds holding CAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's CAL Position: Q2 2015 in Review

LMCG Investments sold out of Caleres (CAL) in Q2 2015, closing a stake of 13,552 shares — an estimated $445K sold.

LMCG Investments first reported a position in CAL in Q4 2014 and held it in 2 quarters. The position peaked at $445K in Q1 2015. 184 funds tracked by Wall St. Rank hold CAL as of Q2 2015.

  • LMCG Investments reported no remaining Caleres position as of Q2 2015 after selling out during the quarter.
  • LMCG Investments sold 13,552 Caleres shares in Q2 2015, an estimated $445K.
  • LMCG Investments first reported a position in Caleres in Q4 2014 and held it in 2 quarters.
  • LMCG Investments's Caleres position peaked at $445K in Q1 2015.
  • 184 funds tracked by Wall St. Rank held Caleres as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.